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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 115 176.00 | 112 133.00 | 3 043.00 | 115 176.00 |
AT Other tangible assets | 96 873.00 | 60 098.00 | 36 774.00 | 96 873.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 212 064.00 | 172 232.00 | 39 832.00 | 212 064.00 |
BL Raw materials, supplies | 7 073.00 | | 7 073.00 | 7 073.00 |
BX Customers and related accounts | 62 575.00 | | 62 575.00 | 62 575.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CF Cash and cash equivalents | 195 883.00 | | 195 883.00 | 195 883.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 279 466.00 | | 279 466.00 | 279 466.00 |
CO Grand total (0 to V) | 491 531.00 | 172 232.00 | 319 299.00 | 491 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 240 864.00 | | | 240 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 234.00 | | | 12 234.00 |
DL TOTAL (I) | 259 698.00 | | | 259 698.00 |
DU Loans and Debts from Credit Institutions (3) | 19 626.00 | | | 19 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 11 339.00 | | | 11 339.00 |
DY Tax and social security liabilities | 27 412.00 | | | 27 412.00 |
EC TOTAL (IV) | 59 600.00 | | | 59 600.00 |
EE Grand total (I to V) | 319 299.00 | | | 319 299.00 |
EG Accrued income and payables due within one year | 46 702.00 | | | 46 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 369.00 | | 500 369.00 | 500 369.00 |
FJ Net sales | 500 369.00 | | 500 369.00 | 500 369.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 499 734.00 | |
FU Purchases of raw materials and other supplies | | | 183 890.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 64 173.00 | |
FX Taxes, duties, and similar payments | | | 13 033.00 | |
FY Salaries and Wages | | | 166 989.00 | |
FZ Social Security Contributions | | | 41 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 487 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 689.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | | | 1 359.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 755.00 | | | 499 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 520.00 | | | 487 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 234.00 | | | 12 234.00 |
